| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 225 938 € | - | - | - | - | - | - | 180 920 € | 45 018 € | 0 € | 0 € | 16 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 034 € | 0 € | 45 034 € | - | 0 € | 45 034 € |
| 2023 | 239 673 € | - | - | - | - | - | - | 161 925 € | 77 748 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 748 € | 0 € | 77 748 € | - | 0 € | 77 748 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 20 714 € | 0 € | 45 033 € | 0 € | 65 747 € | 0 € | 0 € | 85 778 € | 85 778 € | 151 525 € | - | 25 943 € | 0 € | 0 € | 125 582 € | 151 525 € | 151 525 € |
| 2023 | 23 662 € | 0 € | 47 258 € | 0 € | 70 920 € | 0 € | 0 € | 51 651 € | 51 651 € | 122 571 € | - | 42 023 € | 0 € | 0 € | 80 548 € | 122 571 € | 122 571 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 62 720 € | 7.8% | 8810 € | 21 550 € | 4-20% |
| 2023 | 68 020 € | - | 10 230 € | 20 310 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |